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China Vanadium Titano-Magnetite Mining Co., Ltd. (CV8S) Cash flow

China Vanadium Titano-Magnetite Mining Co., Ltd. Cash Flow

DE:CV8S's free cash flow for Q2 2026 was $-2.73M. For the 2026 fiscal year, DE:CV8S's free cash flow was decreased by $-7.32M and operating cash flow was $4.59M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 34.85M$ 26.16M$ 95.15M$ 21.32M$ -18.22M
$ -22.50M$ -27.75M$ -79.77M$ -23.77M$ -21.62M
$ -15.00M$ 5.44M$ -16.71M$ 5.23M$ -1.60M
$ 9.24M$ 11.88M$ 8.04M$ 9.36M$ 6.44M
$ 12.48M$ 810.00K$ 16.20M$ -775.00K$ -40.92M

Currency in CNY

China Vanadium Titano-Magnetite Mining Co., Ltd. Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing